Graham Capital Management, L.P.
Position in XHR — Xenia Hotels & Resorts, Inc.
CIK 1315421
ROWAYTON, CT
Position in XHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$880,783
New position
Shares Held
59,392
first reported quarter
Ownership
0.064%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026Graham Capital Management, L.P. holds $8,594,081 across 5 REIT - Hotel & Motel names. XHR ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
257,750 | $4,938,490 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
23,026 | $2,124,609 | |
| 3 | XHR |
Xenia Hotels & Resorts, Inc.
This page
|
59,392 | $880,783 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
34,454 | $435,154 | |
| 5 | SVC |
Service Properties Trust
|
31,741 | $215,045 |
All Filings in XHR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $880,783 | 59,392 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||